| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: BHB&T. AMOUNT: 13. TOTAL TO FORM 990-EZ, LINE 14: 31,600. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,581. DESCRIPTION: OTHER EXPENSES. AMOUNT: 21,019. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 714. DESCRIPTION: INSURANCE. AMOUNT: 4,312. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 40,571. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 12. TOTAL TO FORM 990-EZ, LINE 16: 45,609. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 50,083. END OF YEAR AMOUNT: 68,641. |
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